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Rafferty Asset Management Portfolio holdings
AUM
$24.6B
1-Year Est. Return
47.06%
This Fund
S&P 500
This Quarter
Est. Return
+14.54%
1 Year Est. Return
+47.06%
3 Year Est. Return
+108.18%
5 Year Est. Return
+135.84%
10 Year Est. Return
+427.13%
AUM
$30.8B
AUM Growth
+$518M
(+1.7%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
1,143
New
66
Increased
528
Reduced
508
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astera Labs
ALAB
|
+$176M |
| 2 |
Credo Technology Group
CRDO
|
+$154M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$71.5M |
| 4 |
Rambus
RMBS
|
+$69.5M |
| 5 |
NVMI
Nova
NVMI
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$386M |
| 2 |
NVIDIA
NVDA
|
+$300M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$272M |
| 4 |
Broadcom
AVGO
|
+$248M |
| 5 |
Qualcomm
QCOM
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.44% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Floor & Decor
FND
$6.02B
| $6.42M | 0.02% |
87,079
+47,295
| +119% | +$3.88M |
|
|
AKRO
377
DELISTED
Akero Therapeutics
AKRO
| $6.4M | 0.02% |
134,837
+41,709
| +45% | +$2.02M |
|
|
SLNO
378
DELISTED
Soleno Therapeutics
SLNO
| $6.25M | 0.02% |
92,475
+45,076
| +95% | +$3.34M |
|
379
United Parcel Service
UPS
$90.3B
| $6.23M | 0.02% |
74,621
+2,813
| +4% | +$255K |
|
380
Illinois Tool Works
ITW
$82.2B
| $6.22M | 0.02% |
23,870
-207
| -0.9% | -$53.9K |
|
381
PTC Therapeutics
PTCT
$5.64B
| $6.2M | 0.02% |
101,001
+3,372
| +3% | +$176K |
|
382
Sempra
SRE
$57.4B
| $6.18M | 0.02% |
68,690
-1,390
| -2% | -$113K |
|
383
Banc of California
BANC
$3.03B
| $6.15M | 0.02% |
371,335
+55,954
| +18% | +$876K |
|
384
Krystal Biotech
KRYS
$8.83B
| $6.11M | 0.02% |
34,640
-25
| -0.1% | -$3.74K |
|
385
Eagle Materials
EXP
$6.51B
| $6.11M | 0.02% |
26,238
+13,931
| +113% | +$3.16M |
|
386
KeyCorp
KEY
$24.3B
| $6.11M | 0.02% |
327,137
-20,842
| -6% | -$386K |
|
387
Public Storage
PSA
$60.8B
| $6.06M | 0.02% |
20,968
+960
| +5% | +$276K |
|
388
CBRE Group
CBRE
$42.3B
| $6.04M | 0.02% |
38,308
+1,092
| +3% | +$169K |
|
389
Ecolab
ECL
$78.2B
| $5.96M | 0.02% |
21,754
+377
| +2% | +$102K |
|
390
Becton Dickinson
BDX
$46.5B
| $5.96M | 0.02% |
31,824
+1,524
| +5% | +$283K |
|
391
Mohawk Industries
MHK
$7.93B
| $5.93M | 0.02% |
45,973
+23,117
| +101% | +$2.86M |
|
392
United Rentals
URI
$68.9B
| $5.88M | 0.02% |
6,158
-230
| -4% | -$205K |
|
393
Quanta Services
PWR
$102B
| $5.88M | 0.02% |
14,177
-234
| -2% | -$91K |
|
394
Global X Uranium ETF
URA
$5.61B
| $5.8M | 0.02% |
121,700
+47,585
| +64% | +$1.96M |
|
395
M/I Homes
MHO
$3.74B
| $5.75M | 0.02% |
39,831
+18,095
| +83% | +$2.45M |
|
396
Cytokinetics
CYTK
$10.2B
| $5.72M | 0.02% |
104,108
-67,473
| -39% | -$2.78M |
|
397
eBay
EBAY
$48.3B
| $5.69M | 0.02% |
62,585
-1,769
| -3% | -$156K |
|
398
Loews
L
$24B
| $5.68M | 0.02% |
56,603
-1,275
| -2% | -$121K |
|
399
Crown Castle
CCI
$33.9B
| $5.65M | 0.02% |
58,557
+3,359
| +6% | +$340K |
|
400
Simpson Manufacturing
SSD
$7.82B
| $5.64M | 0.02% |
33,651
+18,186
| +118% | +$3.25M |
|
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Rafferty Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Rafferty Asset Management held 1,143 positions worth $30.8B, up 1.7% from $30.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Rafferty Asset Management withdrew a net $2.73B in Q3 2025, closing 39 positions and reducing 508 holdings. Its most notable exit was Qorvo, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 49% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Rafferty Asset Management opened a new position in Astera Labs worth $210M.
- Rafferty Asset Management's largest Q3 2025 buy was Astera Labs: 1,070,475 shares worth $210M.
- Rafferty Asset Management added most to Invesco QQQ Trust in Q3 2025, an estimated $42.9M increase.
- Rafferty Asset Management's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $386M.
- Rafferty Asset Management fully exited Qorvo in Q3 2025, selling an estimated $103M.
- Rafferty Asset Management's ten largest holdings make up 40% of its $30.8B portfolio in Q3 2025.
- Rafferty Asset Management opened 66 new positions and closed 39 in Q3 2025.
- Rafferty Asset Management's portfolio value rose 1.7% quarter-over-quarter to $30.8B.
Based on Rafferty Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.